Palred Technologies Limited (PALREDTEC) — Free Cash Flow Generation Index
Palred Technologies Limited (PALREDTEC) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rs15.81 Million represents 1% of operating cash flow (Rs16.04 Million). Explore Palred Technologies Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Palred Technologies Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Palred Technologies Limited across 9 annual periods. For the full cash flow conversion analysis, see PALREDTEC cash generation efficiency.
Annual Free Cash Flow Generation for Palred Technologies Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Palred Technologies Limited. Check Palred Technologies Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs109.21 Million | Rs109.69 Million | Rs481.00K | ▲ +7.9% |
| 2013 | 0.92x | Rs91.33 Million | Rs98.98 Million | Rs7.66 Million | ▲ +13.4% |
| 2012 | 0.81x | Rs91.14 Million | Rs112.02 Million | Rs18.40 Million | ▲ +133.8% |
| 2011 | -2.41x | Rs-99.04 Million | Rs41.11 Million | Rs140.46 Million | ▼ -347.2% |
| 2010 | 0.97x | Rs253.15 Million | Rs259.73 Million | Rs6.57 Million | ▼ -0.3% |
| 2009 | 0.98x | Rs455.59 Million | Rs466.20 Million | Rs10.61 Million | ▲ +17.9% |
| 2008 | 0.83x | Rs201.10 Million | Rs242.67 Million | Rs41.58 Million | ▲ +416.8% |
| 2007 | -0.26x | Rs-30.80 Million | Rs117.75 Million | Rs148.56 Million | ▼ -133.9% |
| 2006 | 0.77x | Rs99.47 Million | Rs129.08 Million | Rs29.61 Million | — |